NSI TRADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 15.2% 13.5% 12.7% 12.6%  
Credit score (0-100)  19 14 17 17 18  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -5.0 -5.9  
EBITDA  -5.0 -5.0 -5.0 -5.0 -5.9  
EBIT  -5.0 -5.0 -5.0 -5.0 -5.9  
Pre-tax profit (PTP)  -5.1 -5.1 -5.3 -5.4 -12.2  
Net earnings  -4.0 -4.0 -4.2 -4.2 -12.2  
Pre-tax profit without non-rec. items  -5.1 -5.1 -5.3 -5.4 -12.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -0.6 -4.6 -8.7 -13.0 -25.2  
Interest-bearing liabilities  0.0 12.6 14.8 14.8 27.3  
Balance sheet total (assets)  24.2 20.3 18.4 20.4 20.5  

Net Debt  -9.2 7.2 13.8 13.0 26.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -5.0 -5.9  
Gross profit growth  57.6% 0.0% 0.0% 0.0% -18.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24 20 18 20 21  
Balance sheet change%  4.5% -16.4% -9.5% 11.0% 0.9%  
Added value  -5.0 -5.0 -5.0 -5.0 -5.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -20.8% -20.1% -19.3% -16.6% -14.9%  
ROI %  -298.0% -79.4% -36.5% -33.7% -28.0%  
ROE %  -28.7% -17.8% -21.5% -21.9% -59.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -2.4% -18.4% -32.2% -38.9% -55.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  184.4% -144.3% -275.8% -259.4% -453.5%  
Gearing %  0.0% -275.6% -169.9% -114.4% -108.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 2.4% 2.9% 29.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 0.8 0.7 0.6 0.4  
Current Ratio  1.0 0.8 0.7 0.6 0.4  
Cash and cash equivalent  9.2 5.4 1.0 1.9 0.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -0.6 -4.6 -8.7 -13.0 -25.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0